@clear-street/studio-sdk 0.1.0-alpha.10

package/resources/entities/portfolio-margins.d.ts

@@ -0,0 +1,10 @@
+import { APIResource } from "../../resource.js";
+import * as Core from "../../core.js";
+import * as EntitiesAPI from "./entities.js";
+export declare class PortfolioMargins extends APIResource {
+    /**
+     * Get latest portfolio margin calculation for the given entity
+     */
+    retrieve(entityId: string, options?: Core.RequestOptions): Core.APIPromise<EntitiesAPI.PortfolioMargin>;
+}
+//# sourceMappingURL=portfolio-margins.d.ts.map

package/resources/entities/portfolio-margins.d.ts.map

@@ -0,0 +1 @@
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package/resources/entities/portfolio-margins.js

@@ -0,0 +1,15 @@
+"use strict";
+// File generated from our OpenAPI spec by Stainless. See CONTRIBUTING.md for details.
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.PortfolioMargins = void 0;
+const resource_1 = require("../../resource.js");
+class PortfolioMargins extends resource_1.APIResource {
+    /**
+     * Get latest portfolio margin calculation for the given entity
+     */
+    retrieve(entityId, options) {
+        return this._client.get(`/entities/${entityId}/portfolio-margin`, options);
+    }
+}
+exports.PortfolioMargins = PortfolioMargins;
+//# sourceMappingURL=portfolio-margins.js.map

package/resources/entities/portfolio-margins.js.map

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package/resources/entities/portfolio-margins.mjs

@@ -0,0 +1,11 @@
+// File generated from our OpenAPI spec by Stainless. See CONTRIBUTING.md for details.
+import { APIResource } from "../../resource.mjs";
+export class PortfolioMargins extends APIResource {
+    /**
+     * Get latest portfolio margin calculation for the given entity
+     */
+    retrieve(entityId, options) {
+        return this._client.get(`/entities/${entityId}/portfolio-margin`, options);
+    }
+}
+//# sourceMappingURL=portfolio-margins.mjs.map

package/resources/entities/portfolio-margins.mjs.map

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package/resources/entities/regt-margin-simulations.d.ts

@@ -0,0 +1,97 @@
+import { APIResource } from "../../resource.js";
+import * as Core from "../../core.js";
+import * as RegtMarginSimulationsAPI from "./regt-margin-simulations.js";
+import * as Shared from "../shared.js";
+export declare class RegtMarginSimulations extends APIResource {
+    /**
+     * Simulate Reg-T margin calculation for a given hypothetical set of prices and/or
+     * trades. This is useful for understanding the impact of price fluctuations or
+     * trades on margin requirements. Once a simulation is created, it remains
+     * available for 48-hours, after which it will automatically be deleted.
+     *
+     * Simulations created through the API are visible in the Studio UI under the Risk
+     * & Margin section, after enabling the "Risk Simulations" toggle.
+     */
+    create(entityId: string, body: RegtMarginSimulationCreateParams, options?: Core.RequestOptions): Core.APIPromise<RegtMarginSimulationCreateResponse>;
+    /**
+     * Get a Reg-T margin simluation that was previously created. Note, simulations are
+     * automatically deleted after 48-hours.
+     */
+    retrieve(entityId: string, simulationId: SimulationID, options?: Core.RequestOptions): Core.APIPromise<Shared.RegtMarginSimulation>;
+}
+/**
+ * Unique ID for a simulation.
+ */
+export type SimulationID = string;
+export interface RegtMarginSimulationCreateResponse {
+    /**
+     * Unique ID for a simulation.
+     */
+    simulation_id: SimulationID;
+}
+export interface RegtMarginSimulationCreateParams {
+    /**
+     * A name for this simulation for reference.
+     */
+    name: string;
+    /**
+     * If true, the simulation will ignore any existing positions and balances in the
+     * account. Set to true if you want to simulate from a clean slate, i.e. an empty
+     * account.
+     */
+    ignore_existing?: boolean;
+    /**
+     * List of prices to use in the simulation, i.e. fair-market-values you specify for
+     * each symbol. If this is not provided, current market prices will be used, if
+     * they are available.
+     */
+    prices?: Array<RegtMarginSimulationCreateParams.Price>;
+    /**
+     * List of hypothetical trades to include in the simulation, if any.
+     */
+    trades?: Array<RegtMarginSimulationCreateParams.Trade>;
+}
+export declare namespace RegtMarginSimulationCreateParams {
+    interface Price {
+        /**
+         * The price to use in the simulation.
+         */
+        price: string;
+        /**
+         * The symbol for the instrument.
+         */
+        symbol: string;
+        /**
+         * Denotes the format of the provided `symbol` field.
+         */
+        symbol_format?: 'cms' | 'osi';
+    }
+    interface Trade {
+        /**
+         * The price of the simulated trade.
+         */
+        price: string;
+        /**
+         * The quantity of the simulated trade.
+         */
+        quantity: string;
+        /**
+         * The side of the simulated trade.
+         */
+        side: 'buy' | 'sell';
+        /**
+         * The symbol for the instrument.
+         */
+        symbol: string;
+        /**
+         * Denotes the format of the provided `symbol` field.
+         */
+        symbol_format?: 'cms' | 'osi';
+    }
+}
+export declare namespace RegtMarginSimulations {
+    export import SimulationID = RegtMarginSimulationsAPI.SimulationID;
+    export import RegtMarginSimulationCreateResponse = RegtMarginSimulationsAPI.RegtMarginSimulationCreateResponse;
+    export import RegtMarginSimulationCreateParams = RegtMarginSimulationsAPI.RegtMarginSimulationCreateParams;
+}
+//# sourceMappingURL=regt-margin-simulations.d.ts.map

package/resources/entities/regt-margin-simulations.d.ts.map

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package/resources/entities/regt-margin-simulations.js

@@ -0,0 +1,30 @@
+"use strict";
+// File generated from our OpenAPI spec by Stainless. See CONTRIBUTING.md for details.
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.RegtMarginSimulations = void 0;
+const resource_1 = require("../../resource.js");
+class RegtMarginSimulations extends resource_1.APIResource {
+    /**
+     * Simulate Reg-T margin calculation for a given hypothetical set of prices and/or
+     * trades. This is useful for understanding the impact of price fluctuations or
+     * trades on margin requirements. Once a simulation is created, it remains
+     * available for 48-hours, after which it will automatically be deleted.
+     *
+     * Simulations created through the API are visible in the Studio UI under the Risk
+     * & Margin section, after enabling the "Risk Simulations" toggle.
+     */
+    create(entityId, body, options) {
+        return this._client.post(`/entities/${entityId}/regt-margin-simulations`, { body, ...options });
+    }
+    /**
+     * Get a Reg-T margin simluation that was previously created. Note, simulations are
+     * automatically deleted after 48-hours.
+     */
+    retrieve(entityId, simulationId, options) {
+        return this._client.get(`/entities/${entityId}/regt-margin-simulations/${simulationId}`, options);
+    }
+}
+exports.RegtMarginSimulations = RegtMarginSimulations;
+(function (RegtMarginSimulations) {
+})(RegtMarginSimulations = exports.RegtMarginSimulations || (exports.RegtMarginSimulations = {}));
+//# sourceMappingURL=regt-margin-simulations.js.map

package/resources/entities/regt-margin-simulations.js.map

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package/resources/entities/regt-margin-simulations.mjs

@@ -0,0 +1,26 @@
+// File generated from our OpenAPI spec by Stainless. See CONTRIBUTING.md for details.
+import { APIResource } from "../../resource.mjs";
+export class RegtMarginSimulations extends APIResource {
+    /**
+     * Simulate Reg-T margin calculation for a given hypothetical set of prices and/or
+     * trades. This is useful for understanding the impact of price fluctuations or
+     * trades on margin requirements. Once a simulation is created, it remains
+     * available for 48-hours, after which it will automatically be deleted.
+     *
+     * Simulations created through the API are visible in the Studio UI under the Risk
+     * & Margin section, after enabling the "Risk Simulations" toggle.
+     */
+    create(entityId, body, options) {
+        return this._client.post(`/entities/${entityId}/regt-margin-simulations`, { body, ...options });
+    }
+    /**
+     * Get a Reg-T margin simluation that was previously created. Note, simulations are
+     * automatically deleted after 48-hours.
+     */
+    retrieve(entityId, simulationId, options) {
+        return this._client.get(`/entities/${entityId}/regt-margin-simulations/${simulationId}`, options);
+    }
+}
+(function (RegtMarginSimulations) {
+})(RegtMarginSimulations || (RegtMarginSimulations = {}));
+//# sourceMappingURL=regt-margin-simulations.mjs.map

package/resources/entities/regt-margin-simulations.mjs.map

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package/resources/entities/regt-margins.d.ts

@@ -0,0 +1,10 @@
+import { APIResource } from "../../resource.js";
+import * as Core from "../../core.js";
+import * as EntitiesAPI from "./entities.js";
+export declare class RegtMargins extends APIResource {
+    /**
+     * Get the latest Reg-T margin calculation for the given entity
+     */
+    retrieve(entityId: string, options?: Core.RequestOptions): Core.APIPromise<EntitiesAPI.RegtMargin>;
+}
+//# sourceMappingURL=regt-margins.d.ts.map

package/resources/entities/regt-margins.d.ts.map

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package/resources/entities/regt-margins.js

@@ -0,0 +1,15 @@
+"use strict";
+// File generated from our OpenAPI spec by Stainless. See CONTRIBUTING.md for details.
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.RegtMargins = void 0;
+const resource_1 = require("../../resource.js");
+class RegtMargins extends resource_1.APIResource {
+    /**
+     * Get the latest Reg-T margin calculation for the given entity
+     */
+    retrieve(entityId, options) {
+        return this._client.get(`/entities/${entityId}/regt-margin`, options);
+    }
+}
+exports.RegtMargins = RegtMargins;
+//# sourceMappingURL=regt-margins.js.map

package/resources/entities/regt-margins.js.map

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package/resources/entities/regt-margins.mjs

@@ -0,0 +1,11 @@
+// File generated from our OpenAPI spec by Stainless. See CONTRIBUTING.md for details.
+import { APIResource } from "../../resource.mjs";
+export class RegtMargins extends APIResource {
+    /**
+     * Get the latest Reg-T margin calculation for the given entity
+     */
+    retrieve(entityId, options) {
+        return this._client.get(`/entities/${entityId}/regt-margin`, options);
+    }
+}
+//# sourceMappingURL=regt-margins.mjs.map

package/resources/entities/regt-margins.mjs.map

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package/resources/index.d.ts

@@ -0,0 +1,5 @@
+export * from "./shared.js";
+export { Account, AccountListResponse, Accounts } from "./accounts/accounts.js";
+export { Entity, PnlSummary, PortfolioMargin, RegtMargin, EntityListResponse, Entities, } from "./entities/entities.js";
+export { Instrument, InstrumentRetrieveParams, Instruments } from "./instruments.js";
+//# sourceMappingURL=index.d.ts.map

package/resources/index.d.ts.map

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package/resources/index.js

@@ -0,0 +1,26 @@
+"use strict";
+// File generated from our OpenAPI spec by Stainless. See CONTRIBUTING.md for details.
+var __createBinding = (this && this.__createBinding) || (Object.create ? (function(o, m, k, k2) {
+    if (k2 === undefined) k2 = k;
+    var desc = Object.getOwnPropertyDescriptor(m, k);
+    if (!desc || ("get" in desc ? !m.__esModule : desc.writable || desc.configurable)) {
+      desc = { enumerable: true, get: function() { return m[k]; } };
+    }
+    Object.defineProperty(o, k2, desc);
+}) : (function(o, m, k, k2) {
+    if (k2 === undefined) k2 = k;
+    o[k2] = m[k];
+}));
+var __exportStar = (this && this.__exportStar) || function(m, exports) {
+    for (var p in m) if (p !== "default" && !Object.prototype.hasOwnProperty.call(exports, p)) __createBinding(exports, m, p);
+};
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.Instruments = exports.Entities = exports.Accounts = void 0;
+__exportStar(require("./shared.js"), exports);
+var accounts_1 = require("./accounts/accounts.js");
+Object.defineProperty(exports, "Accounts", { enumerable: true, get: function () { return accounts_1.Accounts; } });
+var entities_1 = require("./entities/entities.js");
+Object.defineProperty(exports, "Entities", { enumerable: true, get: function () { return entities_1.Entities; } });
+var instruments_1 = require("./instruments.js");
+Object.defineProperty(exports, "Instruments", { enumerable: true, get: function () { return instruments_1.Instruments; } });
+//# sourceMappingURL=index.js.map

package/resources/index.js.map

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package/resources/index.mjs

@@ -0,0 +1,6 @@
+// File generated from our OpenAPI spec by Stainless. See CONTRIBUTING.md for details.
+export * from "./shared.mjs";
+export { Accounts } from "./accounts/accounts.mjs";
+export { Entities, } from "./entities/entities.mjs";
+export { Instruments } from "./instruments.mjs";
+//# sourceMappingURL=index.mjs.map

package/resources/index.mjs.map

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package/resources/instruments.d.ts

@@ -0,0 +1,45 @@
+import { APIResource } from "../resource.js";
+import * as Core from "../core.js";
+import * as InstrumentsAPI from "./instruments.js";
+export declare class Instruments extends APIResource {
+    /**
+     * Get an instrument by the given symbol
+     */
+    retrieve(symbol: string, query?: InstrumentRetrieveParams, options?: Core.RequestOptions): Core.APIPromise<Instrument>;
+    retrieve(symbol: string, options?: Core.RequestOptions): Core.APIPromise<Instrument>;
+}
+export interface Instrument {
+    /**
+     * The asset class of the symbol.
+     */
+    asset_class: 'other' | 'currency' | 'equity' | 'option' | 'debt' | 'fund';
+    /**
+     * A description of the instrument.
+     */
+    description: string;
+    /**
+     * The primary exchange for the instrument.
+     */
+    primary_exchange: string;
+    symbols: Array<Instrument.Symbol>;
+}
+export declare namespace Instrument {
+    interface Symbol {
+        symbol?: string;
+        /**
+         * Denotes the format of the provided `symbol` field.
+         */
+        symbol_format?: 'cms' | 'osi';
+    }
+}
+export interface InstrumentRetrieveParams {
+    /**
+     * The format of the provided symbol.
+     */
+    symbol_format?: 'cms' | 'osi';
+}
+export declare namespace Instruments {
+    export import Instrument = InstrumentsAPI.Instrument;
+    export import InstrumentRetrieveParams = InstrumentsAPI.InstrumentRetrieveParams;
+}
+//# sourceMappingURL=instruments.d.ts.map

package/resources/instruments.d.ts.map

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package/resources/instruments.js

@@ -0,0 +1,18 @@
+"use strict";
+// File generated from our OpenAPI spec by Stainless. See CONTRIBUTING.md for details.
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.Instruments = void 0;
+const resource_1 = require("../resource.js");
+const core_1 = require("../core.js");
+class Instruments extends resource_1.APIResource {
+    retrieve(symbol, query = {}, options) {
+        if ((0, core_1.isRequestOptions)(query)) {
+            return this.retrieve(symbol, {}, query);
+        }
+        return this._client.get(`/instruments/${symbol}`, { query, ...options });
+    }
+}
+exports.Instruments = Instruments;
+(function (Instruments) {
+})(Instruments = exports.Instruments || (exports.Instruments = {}));
+//# sourceMappingURL=instruments.js.map

package/resources/instruments.js.map

@@ -0,0 +1 @@
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package/resources/instruments.mjs

@@ -0,0 +1,14 @@
+// File generated from our OpenAPI spec by Stainless. See CONTRIBUTING.md for details.
+import { APIResource } from "../resource.mjs";
+import { isRequestOptions } from "../core.mjs";
+export class Instruments extends APIResource {
+    retrieve(symbol, query = {}, options) {
+        if (isRequestOptions(query)) {
+            return this.retrieve(symbol, {}, query);
+        }
+        return this._client.get(`/instruments/${symbol}`, { query, ...options });
+    }
+}
+(function (Instruments) {
+})(Instruments || (Instruments = {}));
+//# sourceMappingURL=instruments.mjs.map

package/resources/instruments.mjs.map

@@ -0,0 +1 @@
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